I

IAT Automobile Technology Co Ltd
SZSE:300825

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IAT Automobile Technology Co Ltd
SZSE:300825
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Price: 11.73 CNY -0.85% Market Closed
Market Cap: 5.8B CNY
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IAT Automobile Technology Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
IAT Automobile Technology Co Ltd

Current Assets 1.2B
Cash & Short-Term Investments 394.3m
Receivables 441.2m
Other Current Assets 410.8m
Non-Current Assets 2.1B
Long-Term Investments 315m
PP&E 604.5m
Intangibles 911.6m
Other Non-Current Assets 220.6m
Current Liabilities 428.1m
Accounts Payable 97.4m
Accrued Liabilities 55.7m
Short-Term Debt 158.2m
Other Current Liabilities 116.8m
Non-Current Liabilities 448.6m
Long-Term Debt 372.8m
Other Non-Current Liabilities 75.7m

Balance Sheet
IAT Automobile Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
126
176
432
528
290
378
137
716
714
433
Cash
0
0
0
0
0
0
0
716
714
433
Cash Equivalents
126
176
432
528
290
378
137
0
0
0
Short-Term Investments
0
0
56
50
295
183
735
824
299
109
Total Receivables
75
80
202
188
230
258
269
323
481
499
Accounts Receivables
53
44
110
108
145
199
207
259
403
453
Other Receivables
22
36
93
80
85
59
62
65
78
46
Inventory
2
0
75
275
264
331
304
324
454
339
Other Current Assets
20
5
23
88
70
29
13
25
10
84
Total Current Assets
223
261
788
1 129
1 150
1 178
1 458
2 213
1 958
1 465
PP&E Net
28
31
29
38
77
92
191
608
612
600
PP&E Gross
0
31
29
38
77
92
191
608
0
600
Accumulated Depreciation
0
26
23
27
33
41
80
133
0
240
Intangible Assets
74
102
154
22
20
40
191
216
345
810
Goodwill
0
0
22
22
0
0
3
3
3
3
Long-Term Investments
98
120
171
182
187
217
127
122
205
316
Other Long-Term Assets
8
7
28
70
75
61
135
255
215
200
Other Assets
0
0
22
22
0
0
3
3
3
3
Total Assets
431
N/A
521
+21%
1 191
+129%
1 463
+23%
1 509
+3%
1 588
+5%
2 106
+33%
3 416
+62%
3 338
-2%
3 394
+2%
Liabilities
Accounts Payable
17
27
65
116
24
97
81
70
147
79
Accrued Liabilities
10
13
14
45
81
82
81
101
105
71
Short-Term Debt
96
91
96
32
13
61
56
51
44
168
Current Portion of Long-Term Debt
1
0
0
0
0
0
65
21
24
25
Other Current Liabilities
84
30
119
346
308
138
71
33
117
158
Total Current Liabilities
208
162
295
539
426
377
353
276
436
502
Long-Term Debt
1
0
1
1
60
65
21
373
360
344
Deferred Income Tax
0
0
0
0
1
1
4
6
10
16
Minority Interest
0
50
111
209
185
175
230
222
90
75
Other Liabilities
13
14
15
15
17
19
27
22
13
8
Total Liabilities
222
N/A
226
+2%
421
+86%
764
+81%
688
-10%
637
-7%
634
0%
899
+42%
909
+1%
944
+4%
Equity
Common Stock
150
174
229
229
229
229
306
332
501
498
Retained Earnings
7
55
99
8
114
246
356
561
645
681
Additional Paid In Capital
50
64
441
479
479
479
816
1 628
1 344
1 340
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
4
0
4
Treasury Stock
0
0
0
0
0
0
0
0
58
66
Other Equity
3
3
1
0
1
2
6
1
3
1
Total Equity
210
N/A
295
+41%
770
+161%
699
-9%
821
+17%
952
+16%
1 472
+55%
2 517
+71%
2 429
-3%
2 450
+1%
Total Liabilities & Equity
431
N/A
521
+21%
1 191
+129%
1 463
+23%
1 509
+3%
1 588
+5%
2 106
+33%
3 416
+62%
3 338
-2%
3 394
+2%
Shares Outstanding
Common Shares Outstanding
150
174
229
229
229
229
306
498
488
484

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